Financial results - CHOCOLATE & MORE S.R.L.

Financial Summary - Chocolate & More S.r.l.
Unique identification code: 39647038
Registration number: J2018001616166
Nace: 4724
Sales - Ron
213.906
Net Profit - Ron
52.126
Employees
2
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Company Chocolate & More S.r.l. with Fiscal Code 39647038 recorded a turnover of 2024 of 213.906, with a net profit of 52.126 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chocolate & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.827 134.086 114.926 168.139 202.908 222.349 213.906
Total Income - EUR - - - 40.854 135.684 116.409 188.515 206.133 223.720 217.098
Total Expenses - EUR - - - 15.545 99.571 90.184 116.065 149.364 167.099 158.424
Gross Profit/Loss - EUR - - - 25.309 36.114 26.225 72.450 56.769 56.621 58.674
Net Profit/Loss - EUR - - - 24.901 34.757 25.140 70.773 54.725 54.383 52.126
Employees - - - 1 1 0 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.3%, from 222.349 euro in the year 2023, to 213.906 euro in 2024. The Net Profit decreased by -1.954 euro, from 54.383 euro in 2023, to 52.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Chocolate & More S.r.l. - CUI 39647038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.359 8.684 8.081 10.979 15.522 19.685 28.114
Current Assets - - - 48.935 63.705 82.728 71.133 102.592 77.628 64.752
Inventories - - - 14.136 12.896 17.579 25.939 29.459 26.522 32.075
Receivables - - - 5.179 4.770 3.590 6.040 22.026 14.332 5.316
Cash - - - 29.621 46.040 61.559 39.154 51.107 36.774 27.362
Shareholders Funds - - - 24.944 59.218 49.137 70.822 54.881 78.175 59.747
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.825 14.110 47.546 12.329 67.900 19.835 33.812
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.752 euro in 2024 which includes Inventories of 32.075 euro, Receivables of 5.316 euro and cash availability of 27.362 euro.
The company's Equity was valued at 59.747 euro, while total Liabilities amounted to 33.812 euro. Equity decreased by -17.991 euro, from 78.175 euro in 2023, to 59.747 in 2024.

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